Filed: 8/15/2025ACC: 0001705711-25-000006
📋 What this filing means
MORSE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $456.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$456.38M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
STOCK$399.11M87.5%
ETF$31.24M6.8%
ADR$11.79M2.6%
CEF$7.84M1.7%
CONVERTIBLE PREFERRED$4.61M1.0%
REIT$1.80M0.4%
Portfolio Concentration
Top 3$75.01M16.4%
4–10$86.98M19.1%
11–25$98.89M21.7%
Rest$195.50M42.8%
Top 3 weight
16.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
NVIDIA CORPORATION COM
SOLEShares197.69K
TypeSH
Market value$31.23M
6.84%
Sole
197.69K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.34K
TypeSH
Market value$22.40M
4.91%
Sole
30.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares42.97K
TypeSH
Market value$21.37M
4.68%
Sole
42.97K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares89.91K
TypeSH
Market value$19.73M
4.32%
Sole
89.91K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares65.19K
TypeSH
Market value$17.97M
3.94%
Sole
65.19K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares39.19K
TypeSH
Market value$10.58M
2.32%
Sole
39.19K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares13.37K
TypeSH
Market value$10.07M
2.21%
Sole
13.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.42K
TypeSH
Market value$9.94M
2.18%
Sole
56.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares1.62K
TypeSH
Market value$9.40M
2.06%
Sole
1.62K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares6.94K
TypeSH
Market value$9.29M
2.04%
Sole
6.94K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares9.55K
TypeSH
Market value$8.56M
1.87%
Sole
9.55K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares10.95K
TypeSH
Market value$8.54M
1.87%
Sole
10.95K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares14.45K
TypeSH
Market value$7.85M
1.72%
Sole
14.45K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares143.29K
TypeSH
Market value$7.80M
1.71%
Sole
143.29K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.95K
TypeSH
Market value$6.58M
1.44%
Sole
17.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.37K
TypeSH
Market value$6.31M
1.38%
Sole
6.37K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares13.44K
TypeSH
Market value$6.30M
1.38%
Sole
13.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares30.63K
TypeSH
Market value$6.27M
1.37%
Sole
30.63K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares24.07K
TypeSH
Market value$6.20M
1.36%
Sole
24.07K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares1.66K
TypeSH
Market value$6.18M
1.35%
Sole
1.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares27.18K
TypeSH
Market value$6.16M
1.35%
Sole
27.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares48.84K
TypeSH
Market value$6.02M
1.32%
Sole
48.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.69K
TypeSH
Market value$5.44M
1.19%
Sole
7.69K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares29.39K
TypeSH
Market value$5.39M
1.18%
Sole
29.39K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares37.40K
TypeSH
Market value$5.31M
1.16%
Sole
37.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 197.69K | SH | $31.23M 6.84% | 197.69K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.34K | SH | $22.40M 4.91% | 30.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.97K | SH | $21.37M 4.68% | 42.97K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 89.91K | SH | $19.73M 4.32% | 89.91K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 65.19K | SH | $17.97M 3.94% | 65.19K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 39.19K | SH | $10.58M 2.32% | 39.19K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 13.37K | SH | $10.07M 2.21% | 13.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.42K | SH | $9.94M 2.18% | 56.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 1.62K | SH | $9.40M 2.06% | 1.62K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 6.94K | SH | $9.29M 2.04% | 6.94K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 9.55K | SH | $8.56M 1.87% | 9.55K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 10.95K | SH | $8.54M 1.87% | 10.95K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 14.45K | SH | $7.85M 1.72% | 14.45K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 143.29K | SH | $7.80M 1.71% | 143.29K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.95K | SH | $6.58M 1.44% | 17.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.37K | SH | $6.31M 1.38% | 6.37K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 13.44K | SH | $6.30M 1.38% | 13.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 30.63K | SH | $6.27M 1.37% | 30.63K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 24.07K | SH | $6.20M 1.36% | 24.07K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 1.66K | SH | $6.18M 1.35% | 1.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 27.18K | SH | $6.16M 1.35% | 27.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 48.84K | SH | $6.02M 1.32% | 48.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.69K | SH | $5.44M 1.19% | 7.69K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 29.39K | SH | $5.39M 1.18% | 29.39K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 37.40K | SH | $5.31M 1.16% | 37.40K | 0.00 | 0.00 |
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